Ladenburg Thalmann Financial Services’s VanEck International High Yield Bond ETF IHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $57K | Hold |
2,267
| – | – | ﹤0.01% | 3438 |
|
|
2019
Q3 | $56K | Hold |
2,267
| – | – | ﹤0.01% | 3359 |
|
|
2019
Q2 | $57K | Hold |
2,267
| – | – | ﹤0.01% | 3371 |
|
|
2019
Q1 | $56K | Sell |
2,267
-42
| -2% | -$1.04K | ﹤0.01% | 3331 |
|
|
2018
Q4 | $54K | Hold |
2,309
| – | – | ﹤0.01% | 3192 |
|
|
2018
Q3 | $57K | Sell |
2,309
-3,266
| -59% | -$80.6K | ﹤0.01% | 3220 |
|
|
2018
Q2 | $142K | Hold |
5,575
| – | – | ﹤0.01% | 2498 |
|
|
2018
Q1 | $142K | Buy |
5,575
+1,647
| +42% | +$42K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $101K | Buy |
3,928
+182
| +5% | +$4.68K | ﹤0.01% | 2712 |
|
|
2017
Q3 | $96K | Buy |
3,746
+1,135
| +43% | +$29.1K | ﹤0.01% | 2628 |
|
|
2017
Q2 | $66K | Buy |
2,611
+408
| +19% | +$10.3K | ﹤0.01% | 2820 |
|
|
2017
Q1 | $54K | Buy |
2,203
+1
| +0% | +$25 | ﹤0.01% | 2847 |
|
|
2016
Q4 | $52K | Hold |
2,202
| – | – | ﹤0.01% | 2814 |
|
|
2016
Q3 | $54K | Hold |
2,202
| – | – | ﹤0.01% | 2724 |
|
|
2016
Q2 | $53K | Buy |
2,202
+41
| +2% | +$987 | ﹤0.01% | 2630 |
|
|
2016
Q1 | $51K | Hold |
2,161
| – | – | ﹤0.01% | 2577 |
|
|
2015
Q4 | $49K | Buy |
+2,161
| New | +$49K | ﹤0.01% | 2564 |
|
|
2014
Q2 | – | Sell |
-102
| Closed | -$3K | – | 3925 |
|
|
2014
Q1 | $3K | Sell |
102
-101
| -50% | -$2.97K | ﹤0.01% | 3417 |
|
|
2013
Q4 | $6K | Sell |
203
-435,800
| -100% | -$12.9M | ﹤0.01% | 3170 |
|
|
2013
Q3 | $11.6M | Sell |
436,003
-179,065
| -29% | -$4.78M | 0.39% | 57 |
|
|
2013
Q2 | $16M | Buy |
+615,068
| New | +$16M | 0.57% | 37 |
|